Company data from Slovak public registers
Company financial profile・Company ID 36644315・Sokolská 275/1, 96001 Zvolen・Founded 2005
Turnover 2019
62 K €
−36 %Profit 2019
3,214 €
+117 %Assets
43 K €
+84 %Equity
20 K €
+14 %Debt ratio
53.4 %
+29 ppGross margin
40.7 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+25 ppProfit / revenue
ROA
7.5 %
+90 ppReturn on assets
ROE
16.1 %
+126 ppReturn on equity
Current ratio
1.78
−61 %Current assets / current liabilities
Earnings before tax
4,088 €
+121 %Profit + income tax
Effective tax
21.4 %
+21 ppIncome tax / earnings before tax
Net working capital
18 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 82 K € | 90 K € | 62 K € |
| Value added | 66 K € | 65 K € | 77 K € | 25 K € |
| Operating revenue | 82 K € | 82 K € | 97 K € | 62 K € |
| Profit after tax | 7,855 € | 2,009 € | −19 K € | 3,214 € |
| Income tax | 0 € | 0 € | 0 € | 874 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 60 K € | 42 K € | 23 K € | 43 K € |
| Non-current assets | 13 K € | 12 K € | 2,467 € | 2,051 € |
| Property, plant and equipment | 13 K € | 12 K € | 2,467 € | 2,051 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 30 K € | 21 K € | 41 K € |
| Inventory | 89 € | 50 € | 78 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 9,467 € | 15 K € |
| Financial accounts | 34 K € | 17 K € | 11 K € | 26 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 42 K € | 23 K € | 43 K € |
| Equity | 49 K € | 37 K € | 18 K € | 20 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 34 K € | 28 K € | 30 K € | 9,738 € |
| Profit/loss for the accounting period after tax | 7,855 € | 2,009 € | −19 K € | 3,214 € |
| Liabilities | 11 K € | 4,812 € | 5,730 € | 23 K € |
| Non-current liabilities | 0 € | 119 € | 117 € | 0 € |
| Current liabilities | 11 K € | 4,522 € | 4,496 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 231 € | 171 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address I. Lihoveckého 2021/16, 96001 Zvolen, Slovenská republika
Address Hany Ponickej 1833/10, 96231 Sliač, Slovenská republika
Address J. Gagarina 2418/93, 96001 Zvolen, Slovenská republika
Address J. Gagarina 2418/93, 96001 Zvolen, Slovenská republika
Address J. Gagarina 2418/93, 96001 Zvolen, Slovenská republika
Address I. Lihoveckého 2021/16, 96001 Zvolen, Slovenská republika
Address Hany Ponickej 1833/10, 96231 Sliač, Slovenská republika
Address J. Gagarina 2418/93, 96001 Zvolen, Slovenská republika
Address J. Gagarina 2418/93, 96001 Zvolen, Slovenská republika
Address J. Gagarina 2418/93, 96001 Zvolen, Slovenská republika
Address J. Gagarina 2418/93, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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